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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+25.24%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.61%
10 Year Est. Return
+360.67%
AUM
$1.04B
AUM Growth
+$129M
Cap. Flow
+$49.3M
Cap. Flow %
4.75%
Top 10 Hldgs %
52.7%
Holding
143
New
8
Increased
7
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$71.5M
2
ZTS icon
Zoetis
ZTS
+$3.43M
3
HII icon
Huntington Ingalls Industries
HII
+$1.99M
4
LAZ icon
Lazard
LAZ
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.74M
2
META icon
Meta Platforms (Facebook)
META
+$3.15M
3
KO icon
Coca-Cola
KO
+$2.93M
4
MLM icon
Martin Marietta Materials
MLM
+$2.63M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 9.93%
3 Consumer Discretionary 8.52%
4 Industrials 6.93%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.17M 0.11%
14,127
– –
TRU icon
102
TransUnion
TRU
$15.3B
$1.14M 0.11%
12,901
– –
WMG icon
103
Warner Music
WMG
$13.8B
$1.08M 0.1%
39,776
– –
INVH icon
104
Invitation Homes
INVH
$18.1B
$1.08M 0.1%
32,808
– –
SITM icon
105
SiTime
SITM
$21.9B
$1.07M 0.1%
5,010
-826
-14% -$149K
COO icon
106
Cooper Companies
COO
$14.5B
$1.06M 0.1%
+14,893
New +$1.14M
RHP icon
107
Ryman Hospitality Properties
RHP
$7.69B
$1.03M 0.1%
10,490
– –
MTN icon
108
Vail Resorts
MTN
$5.3B
$1M 0.1%
6,381
– –
SPSC icon
109
SPS Commerce
SPSC
$2.63B
$983K 0.09%
7,224
+1,207
+20% +$167K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$80.6B
$961K 0.09%
1,830
– –
JBI icon
111
Janus International
JBI
$761M
$895K 0.09%
109,910
– –
AVY icon
112
Avery Dennison
AVY
$13.5B
$855K 0.08%
4,871
– –
JBSS icon
113
John B. Sanfilippo & Son
JBSS
$982M
$810K 0.08%
12,805
– –
SNPS icon
114
Synopsys
SNPS
$78.8B
$744K 0.07%
+1,452
New +$676K
CDNS icon
115
Cadence Design Systems
CDNS
$92.8B
$717K 0.07%
+2,326
New +$676K
XRT icon
116
State Street SPDR S&P Retail ETF
XRT
$326M
$709K 0.07%
9,205
– –
EVRG icon
117
Evergy
EVRG
$19.3B
$703K 0.07%
10,201
– –
SDRL icon
118
Seadrill
SDRL
$2.72B
$676K 0.07%
25,758
– –
NATH icon
119
Nathan's Famous
NATH
$404M
$663K 0.06%
6,000
– –
PBH icon
120
Prestige Consumer Healthcare
PBH
$2.6B
$652K 0.06%
8,167
-4,334
-35% -$362K
NI icon
121
NiSource
NI
$20.6B
$649K 0.06%
16,099
– –
ES icon
122
Eversource Energy
ES
$27.3B
$632K 0.06%
9,930
– –
CMS icon
123
CMS Energy
CMS
$22.3B
$624K 0.06%
9,002
– –
HUBG icon
124
HUB Group
HUBG
$2.92B
$612K 0.06%
18,312
– –
SAM icon
125
Boston Beer
SAM
$1.94B
$612K 0.06%
3,208
– –
2 3 4
5
6

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VC
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SC
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CCM
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KOC
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MB
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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Amica Mutual Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Amica Mutual Insurance held 143 positions worth $1.04B, up 14% from $908M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Amica Mutual Insurance deployed $49.3M of net new capital in Q2 2025, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Zoetis: 21,613 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.74M trimmed.

  • Amica Mutual Insurance's largest Q2 2025 buy was Zoetis: 21,613 shares worth $3.37M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $71.5M increase.
  • Amica Mutual Insurance's biggest Q2 2025 reduction was Apple, cutting an estimated $3.74M.
  • Amica Mutual Insurance fully exited Coca-Cola in Q2 2025, selling an estimated $2.93M.
  • Amica Mutual Insurance's ten largest holdings make up 53% of its $1.04B portfolio in Q2 2025.
  • Amica Mutual Insurance opened 8 new positions and closed 4 in Q2 2025.
  • Amica Mutual Insurance's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Amica Mutual Insurance's 13F filing for Q2 2025, filed 7 Aug 2025.